Leidy - Senior Disbursement & Cash Collection Specialist with Extensive Financial Operations Experience

Bogotá, Bogota D.C., Colombiaen

Managed end-to-end invoice processing and payment control in SAP, ensuring accuracy and timeliness.

Performed account reconciliations and financial reporting, including compliance with regulatory standards like DIAN.

Publicado en CazVid

Resumen

Experienced in managing disbursement, cash collection, and accounting processes within international corporations, with strong expertise in SAP and financial reporting.

Logros Clave

Coordinated intercompany account cross-checks and control activities within comprehensive payment operations.

Habilidades

Financial Operations ManagementAdvanced

Led accounts payable, disbursement, and cash collection processes with proficiency in SAP and related systems.

Accounting & ReconciliationAdvanced

Performed detailed account analysis and reconciliations, ensuring accurate financial data and external reporting.

Regulatory & Tax ComplianceIntermediate

Handled tax payments, presentation of exogenous information to DIAN, and generation of tax certificates.

Team Collaboration & LeadershipIntermediate

Participated in managing team activities and coordinated responsibilities in payment control areas.

Experiencia

Senior Disbursement Associate

Mccann Erickson Corporation S.A

06-2024 - Actual

Registro y control de pagos de facturas proveedores en sistemas contables SAP., Envío de facturación, registro Avbs y realización de reportes Avbs., Conciliación estados de cuentas proveedores., Envío de sugerido de pagos semanal., Reporte de prontos pagos y Reprise., Cash Pooling y Reporte de complementos proveedores Mexico., Cierre de documentos tarjetas de créditos México., Operaciones Fxpulse., Pagos de impuestos y nominas de México., Cruces Intercompañias de cuentas por pagar y cobrar., Control de actividades del área de pagos.